MCA

Mendon Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 2.98%
This Quarter Est. Return
1 Year Est. Return
+2.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.02M
3
+$2.72M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.97M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.17M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.1M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.39M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$7.6M

Sector Composition

1 Financials 94.47%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-50,000
77
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0
78
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0
79
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0
80
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0
81
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0
82
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83
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0
84
– –
-23,638
85
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0
86
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0
87
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-80,000
88
– –
-198,833
89
– –
-666,359
90
– –
-217,201
1 2 3
4